VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2013-05-07 to 2013-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,989,405 | 1,696,000 | 12.97 | 0.11 | 2013-05-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 196,000 | 0.06 | 0.01 | 2013-05-13 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 38,430,000 | 82,000 | 2.54 | 0.01 | 2013-05-14 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2013-05-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 28,000 | 0.01 | 0.00 | 2013-05-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,902,000 | 2,000 | 0.52 | 0.00 | 2013-05-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,668,000 | -10,000 | 0.11 | -0.00 | 2013-05-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -14,000 | 0.05 | -0.00 | 2013-05-13 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-05-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -50,000 | 0.06 | -0.00 | 2013-05-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 958,000 | -50,000 | 0.06 | -0.00 | 2013-05-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 648,000 | -56,000 | 0.04 | -0.00 | 2013-05-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | -66,000 | 0.10 | -0.00 | 2013-05-14 | |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2013-05-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,522,000 | -80,000 | 0.70 | -0.01 | 2013-05-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -98,000 | 0.01 | -0.01 | 2013-05-14 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2013-05-13 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,240,000 | -100,000 | 0.68 | -0.01 | 2013-05-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,389,000 | -128,000 | 3.07 | -0.01 | 2013-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,338,000 | -132,000 | 0.42 | -0.01 | 2013-05-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,000 | -160,000 | 0.28 | -0.01 | 2013-05-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -164,000 | 0.13 | -0.01 | 2013-05-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,258,000 | -222,000 | 1.54 | -0.01 | 2013-05-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 14,282,000 | -500,000 | 0.94 | -0.03 | 2013-05-14 | |
| 28 | Total changed named holdings | 367,472,405 | 0 | 24.31 | 0.00 | |||
| 140 | Unchanged named holdings | 312,659,391 | 0 | 20.68 | 0.00 | |||
| 168 | Total named holdings | 680,131,796 | 0 | 44.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 680,205,796 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 831,458,604 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 2,916,000 |
| Turnover | 2,104,260 |
| Average price | 0.722 |
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